Illumina, Inc.
ILMN- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
近 90 天,Illumina, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 939 家機構在 13F 申報持有,市值合計 $274.6 億;大師中只有方舟投資持有。
2026 年第 1 季 13F 持有人
Illumina, Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 850
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1.57 億
- 較 2025 年第 4 季 +1,376 萬 (+9.6%)
- 總市值
- $193.0 億
- 較 2025 年第 4 季 +$5.47 億 (+2.9%)
- 新進機構
- 97
- 另有 294 家加碼
- 清倉機構
- 96
- 另有 318 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ILMN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 939 | $274.6 億 |
| 2026 年第 1 季 | 850 | $193.0 億 |
| 2025 年第 4 季 | 861 | $207.6 億 |
| 2025 年第 3 季 | 778 | $149.0 億 |
| 2025 年第 2 季 | 740 | $148.3 億 |
| 2025 年第 1 季 | 723 | $122.9 億 |
| 2024 年第 4 季 | 856 | $206.3 億 |
| 2024 年第 3 季 | 809 | $186.1 億 |
| 2024 年第 2 季 | 776 | $146.8 億 |
| 2024 年第 1 季 | 796 | $197.5 億 |
| 2023 年第 4 季 | 814 | $198.6 億 |
| 2023 年第 3 季 | 820 | $198.2 億 |
| 2023 年第 2 季 | 896 | $275.8 億 |
| 2023 年第 1 季 | 949 | $330.2 億 |
| 2022 年第 4 季 | 945 | $286.9 億 |
| 2022 年第 3 季 | 898 | $268.7 億 |
| 2022 年第 2 季 | 912 | $252.8 億 |
| 2022 年第 1 季 | 1,042 | $478.0 億 |
| 2021 年第 4 季 | 1,067 | $518.1 億 |
| 2021 年第 3 季 | 1,075 | $546.0 億 |
| 2021 年第 2 季 | 1,072 | $623.2 億 |
| 2021 年第 1 季 | 1,047 | $507.8 億 |
2026 年第 1 季持有機構
每家機構持有 Illumina, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,023,590 | $23.4 億 | 0.04% | +701,913+3.8% | 加碼 |
| Capital World Investors | 15,549,960 | $19.2 億 | 0.26% | −4,551,213−22.6% | 減碼 |
| Vanguard Portfolio Management LLC | 6,823,654 | $8.41 億 | 0.04% | +6,823,654 | 新進 |
| Vanguard Capital Management LLC | 6,594,836 | $8.13 億 | 0.02% | +6,594,836 | 新進 |
| State Street Corp | 6,429,344 | $7.92 億 | 0.03% | +239,230+3.9% | 加碼 |
| WCM Investment Management, LLC | 5,923,173 | $7.16 億 | 1.63% | +1,851,848+45.5% | 加碼 |
| AQR Capital Management LLC | 3,981,080 | $4.91 億 | 0.22% | −445,046−10.1% | 減碼 |
| Corvex Management LP | 3,829,608 | $4.72 億 | 18.77% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 3,275,849 | $4.04 億 | 7.68% | −128,210−3.8% | 減碼 |
| Geode Capital Management, LLC | 3,051,279 | $3.75 億 | 0.02% | +182,232+6.4% | 加碼 |
| Loomis Sayles & Co L P | 2,942,977 | $3.63 億 | 0.49% | −1,228,743−29.5% | 減碼 |
| Invesco Ltd. | 2,657,602 | $3.28 億 | 0.03% | −90,384−3.3% | 減碼 |
| Janus Henderson Group PLC | 2,100,638 | $2.59 億 | 0.12% | +29,094+1.4% | 加碼 |
| Southpoint Capital Advisors LP | 2,100,000 | $2.59 億 | 5.33% | +349,536+20.0% | 加碼 |
| Primecap Management Co | 2,067,299 | $2.55 億 | 0.20% | +77,620+3.9% | 加碼 |
| Morgan Stanley | 1,843,612 | $2.27 億 | 0.01% | −685,433−27.1% | 減碼 |
| Northern Trust Corp | 1,578,358 | $1.95 億 | 0.03% | +35,009+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,563,239 | $1.93 億 | 0.04% | −24,334−1.5% | 減碼 |
| FMR LLC | 1,546,861 | $1.91 億 | 0.01% | −147,493−8.7% | 減碼 |
| Senvest Management, LLC | 1,544,567 | $1.90 億 | 6.33% | +142,686+10.2% | 加碼 |
| Baillie Gifford & Co | 1,535,106 | $1.89 億 | 0.19% | −91,670−5.6% | 減碼 |
| Bank of America Corp | 1,516,629 | $1.87 億 | 0.01% | −325,719−17.7% | 減碼 |
| Bank of New York Mellon Corp | 1,500,016 | $1.85 億 | 0.03% | −123,419−7.6% | 減碼 |
| UBS Group AG | 1,162,435 | $1.43 億 | 0.03% | −359,888−23.6% | 減碼 |
| Alliancebernstein L.P. | 1,091,559 | $1.43 億 | 0.05% | +854,747+360.9% | 加碼 |
| Ameriprise Financial Inc | 1,155,973 | $1.42 億 | 0.03% | −53,114−4.4% | 減碼 |
| Legal & General Group Plc | 1,149,713 | $1.42 億 | 0.03% | +21,044+1.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,129,459 | $1.39 億 | 1.08% | −410,892−26.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,087,790 | $1.34 億 | 0.72% | +816,436+300.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,035,903 | $1.28 億 | 0.08% | −218,692−17.4% | 減碼 |
| Massachusetts Financial Services Co | 1,023,722 | $1.27 億 | 0.04% | +463,090+82.6% | 加碼 |
| JPMorgan Chase & Co | 1,031,353 | $1.25 億 | 0.01% | +256,214+33.1% | 加碼 |
| PGGM Investments | 990,475 | $1.22 億 | 2.14% | −158,933−13.8% | 減碼 |
| Nordea Investment Management AB | 987,054 | $1.21 億 | 0.11% | +42,554+4.5% | 加碼 |
| Renaissance Technologies LLC | 972,642 | $1.20 億 | 0.19% | −162,000−14.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 944,161 | $1.16 億 | 0.03% | +944,161 | 新進 |
| Guardcap Asset Management Ltd | 887,509 | $1.10 億 | 6.28% | −689,128−43.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 863,721 | $1.06 億 | 1.07% | +863,721 | 新進 |
| Letko, Brosseau & Associates Inc | 852,903 | $1.05 億 | 1.69% | −6,090−0.7% | 減碼 |
| Federated Hermes, Inc. | 816,943 | $1.01 億 | 0.16% | −19,443−2.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 767,379 | $9,459 萬 | 1.37% | −253,529−24.8% | 減碼 |
| Goldman Sachs Group Inc | 755,079 | $9,307 萬 | 0.01% | +345,101+84.2% | 加碼 |
| First Trust Advisors LP | 734,621 | $9,055 萬 | 0.06% | −135,989−15.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 721,532 | $8,886 萬 | 1.26% | −165,333−18.6% | 減碼 |
| Thrivent Financial for Lutherans | 682,144 | $8,407 萬 | 0.16% | +81,453+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 645,737 | $7,959 萬 | 0.01% | +30,240+4.9% | 加碼 |
| Wellington Management Group LLP | 624,924 | $7,703 萬 | 0.01% | +494,048+377.5% | 加碼 |
| Quantinno Capital Management LP | 617,543 | $7,612 萬 | 0.13% | +96,605+18.5% | 加碼 |
| Rhumbline Advisers | 609,802 | $7,516 萬 | 0.06% | +7,437+1.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 605,343 | $7,461 萬 | 1.84% | +308,420+103.9% | 加碼 |
| Brown Advisory Inc | 592,376 | $7,302 萬 | 0.12% | +3,203+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 582,797 | $7,182 萬 | 0.01% | +18,602+3.3% | 加碼 |
| Natixis Advisors, L.P. | 561,619 | $6,923 萬 | 0.10% | +260,581+86.6% | 加碼 |
| Patient Capital Management, LLC | 544,780 | $6,715 萬 | 2.50% | −30,988−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 537,733 | $6,628 萬 | 0.19% | +70,103+15.0% | 加碼 |
| Casdin Capital, LLC | 530,000 | $6,533 萬 | 4.95% | −70,000−11.7% | 減碼 |
| Franklin Resources Inc | 528,204 | $6,511 萬 | 0.02% | +199,347+60.6% | 加碼 |
| Marshall Wace, LLP | 504,363 | $6,217 萬 | 0.07% | +357,885+244.3% | 加碼 |
| Stifel Financial Corp | 475,251 | $5,858 萬 | 0.05% | +18,156+4.0% | 加碼 |
| Pacer Advisors, Inc. | 475,235 | $5,858 萬 | 0.17% | +11,602+2.5% | 加碼 |
| Swiss National Bank | 448,500 | $5,528 萬 | 0.03% | +27,400+6.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 431,767 | $5,322 萬 | 0.09% | +93,516+27.6% | 加碼 |
| Royal Bank of Canada | 429,193 | $5,290 萬 | 0.01% | −223,769−34.3% | 減碼 |
| Citigroup Inc | 414,482 | $5,109 萬 | 0.03% | +167,308+67.7% | 加碼 |
| M&G Plc | 411,675 | $5,064 萬 | 0.26% | −16,300−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 399,336 | $4,922 萬 | 0.03% | −97,457−19.6% | 減碼 |
| Envestnet Asset Management Inc | 396,509 | $4,887 萬 | 0.01% | +84,545+27.1% | 加碼 |
| ION Fund Management Ltd | 390,200 | $4,810 萬 | 7.34% | +58,200+17.5% | 加碼 |
| Stephens Investment Management Group LLC | 389,354 | $4,799 萬 | 0.66% | +46,783+13.7% | 加碼 |
| Keybank National Association | 375,676 | $4,631 萬 | 0.17% | −42,312−10.1% | 減碼 |
| Amundi | 351,999 | $4,339 萬 | 0.01% | +44,337+14.4% | 加碼 |
| Ieq Capital, LLC | 348,916 | $4,301 萬 | 0.20% | −52,798−13.1% | 減碼 |
| Gotham Asset Management, LLC | 341,936 | $4,215 萬 | 0.13% | +26,928+8.5% | 加碼 |
| Principal Financial Group Inc | 341,244 | $4,206 萬 | 0.02% | +12,624+3.8% | 加碼 |
| Raymond James Financial Inc | 336,785 | $4,151 萬 | 0.01% | −74,710−18.2% | 減碼 |
| California Public Employees Retirement System | 334,139 | $4,119 萬 | 0.03% | +3,477+1.1% | 加碼 |
| Diamond Hill Capital Management Inc | 332,439 | $4,098 萬 | 0.26% | +5,108+1.6% | 加碼 |
| Douglas Lane & Associates, LLC | 327,174 | $4,033 萬 | 0.58% | −6,449−1.9% | 減碼 |
| Samlyn Capital, LLC | 325,999 | $4,018 萬 | 0.69% | +325,999 | 新進 |
| Spyglass Capital Management LLC | 325,049 | $4,007 萬 | 2.84% | −76,484−19.0% | 減碼 |
| CIBC Bancorp USA Inc. | 323,775 | $3,966 萬 | 0.05% | +323,775 | 新進 |
| Deutsche Bank AG | 319,739 | $3,941 萬 | 0.01% | −49,221−13.3% | 減碼 |
| Virginia Retirement Systems Et Al | 316,511 | $3,901 萬 | 0.29% | −31,500−9.1% | 減碼 |
| Nuveen, LLC | 314,903 | $3,881 萬 | 0.01% | −92,988−22.8% | 減碼 |
| Meridiem Capital Partners LP | 313,272 | $3,861 萬 | 2.54% | +210,394+204.5% | 加碼 |
| LMR Partners LLP | 311,047 | $3,834 萬 | 0.35% | +311,047 | 新進 |
| Triple Frond Partners LLC | 306,460 | $3,777 萬 | 3.92% | −67,700−18.1% | 減碼 |
| Alyeska Investment Group, L.P. | 306,367 | $3,776 萬 | 0.11% | +306,367 | 新進 |
| Panagora Asset Management Inc | 301,815 | $3,720 萬 | 0.14% | +299,279+11,801.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 274,583 | $3,385 萬 | 1.00% | +1,663+0.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 269,032 | $3,316 萬 | 0.39% | +523+0.2% | 加碼 |
| Vanguard Asset Management, Ltd | 267,047 | $3,292 萬 | 0.03% | +267,047 | 新進 |
| Woodline Partners LP | 262,609 | $3,237 萬 | 0.12% | +260,309+11,317.8% | 加碼 |
| Pictet Asset Management Holding SA | 266,153 | $3,231 萬 | 0.03% | −36,199−12.0% | 減碼 |
| Canada Pension Plan Investment Board | 246,610 | $3,040 萬 | 0.02% | +62,380+33.9% | 加碼 |
| California State Teachers Retirement System | 236,566 | $2,916 萬 | 0.03% | −4,794−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 234,114 | $2,886 萬 | 0.22% | +38,725+19.8% | 加碼 |
| Ostrum Asset Management | 230,270 | $2,838 萬 | 1.59% | +228,862+16,254.4% | 加碼 |
| Braidwell LP | 229,215 | $2,825 萬 | 0.94% | −40,458−15.0% | 減碼 |
| Teacher Retirement System of Texas | 223,243 | $2,752 萬 | 0.11% | +218,157+4,289.4% | 加碼 |